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Castleark Management’s Digi International DGII Stock Holding History

Castleark Management’s Portfolio DGII Stock Details DGII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-97,110
Closed -$3.83M – 286
2023
Q2 		$3.83M Sell
97,110
-59,680
-38% -$2.05M 0.17% 135
2023
Q1 		$5.28M Hold
156,790
– – 0.26% 92
2022
Q4 		$5.73M Buy
156,790
+2,570
+2% +$98.9K 0.3% 82
2022
Q3 		$5.33M Buy
+154,220
New +$4.79M 0.3% 79

Other funds holding DGII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Castleark Management's DGII Position: Q3 2023 in Review

Castleark Management sold out of Digi International (DGII) in Q3 2023, closing a stake of 97,110 shares — an estimated $3.83M sold.

Castleark Management first reported a position in DGII in Q3 2022 and held it in 4 quarters. The position peaked at $5.73M in Q4 2022. 195 funds tracked by Wall St. Rank hold DGII as of Q3 2023.

  • Castleark Management reported no remaining Digi International position as of Q3 2023 after selling out during the quarter.
  • Castleark Management sold 97,110 Digi International shares in Q3 2023, an estimated $3.83M.
  • Castleark Management first reported a position in Digi International in Q3 2022 and held it in 4 quarters.
  • Castleark Management's Digi International position peaked at $5.73M in Q4 2022.
  • 195 funds tracked by Wall St. Rank held Digi International as of Q3 2023.

Based on Castleark Management's 13F filing for Q3 2023, filed 15 Nov 2023.